Long Term Trend: Strong
AI Indicator Strength: 55.0%
StockMMTC
Current Price₹74.55
Short Term Trend
Strong Upward
Trend: Strong
¼ Long Term Trend Structure
- Price above EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Neutral-Bearish
📊 Momentum (RSI)
- RSI: 65.28
- Mild negative bias
MACD: Weak Bearish
¼ MACD Observation
- Weak negative MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Neutral-Bearish
- Trend → Strong
📊 MMTC Stock Strength & Risk Analysis
✅ Positive Factors
- Price trading above major EMA levels indicating strong long term trend.
❌ Risk Factors
- Price is overextended relative to its historical baseline averages; watch for localized mean reversion.
📌 Market Outlook
Market remains in a transitional phase; directional clarity is pending.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹60.31
₹59.71
₹59.10
🔴 Resistance Zones
₹78.35
₹79.13
₹79.92
MMTC Price Action: The nearest structural support is quite distant at ₹60.31 (over 10% away). In the short term, traders should watch the EMA20 at ₹69.01 as a dynamic support level. On the upside, the primary hurdle for an upward rally is positioned at ₹78.35.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 51.20 |
| 38.2% | 66.60 |
| 50.0% | 79.05 |
| 61.8% | 91.50 |
| 78.6% | 109.22 |
Structural Pullbacks: With MMTC trading within 10% of its 52-week high, close intermediate parameters like the 23.6% level at ₹51.20 or the short-term EMA9 baseline act as logical continuation test areas. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where MMTC might find fresh buying interest.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 73.56 | SMA5 | 74.29 |
| EMA9 | 71.72 | SMA9 | 70.46 |
| EMA20 | 69.01 | SMA20 | 67.85 |
| EMA50 | 66.12 | SMA50 | 65.99 |
| EMA100 | 64.54 | SMA100 | 63.10 |
| EMA200 | 64.34 | SMA200 | 63.82 |
📊 AI Scorecard (How Confidence is Calculated)
• RSI Neutral-Bearish: -1 🔴
🔴
• Price > EMA20 (Short-term Bullish): +1 🟢
🟢
• EMA20 > EMA50 (Medium Uptrend): +1 🟢
🟢
• Price > EMA200 (Long-term Bullish): +1 🟢
🟢
• MACD Weak Bearish: -1 🔴
🔴
• Total Score: 1
🔴
• Confidence Score: 55.00%
🔴
Total Score: 1
Technical Indicator Strength: 55.0%
- Strong alignment in behavior
- AI Confidence Score: 55.0%
👉 Market appears neutral
📊 MACD Backtested Signals (Historical)
| Date |
Signal |
Close |
T+1 Open |
T+1 High |
T+1 Low |
T+1 Change |
T+5 High |
T+5 Low |
T+5 Change |
Strength |
Confidence |
Strategy |
| 2026-06-10 |
Bearish |
64.69 |
64.61 |
64.61 |
62.90 |
2.65% |
0.00 |
78.35 |
62.90% |
2.77 |
21.12 |
2.86 47.90 Success |
| 2026-06-04 |
Bullish |
68.80 |
68.79 |
69.21 |
67.26 |
0.61% |
2.22 |
69.21 |
62.90% |
0.60 |
8.58 |
14.67 41.21 Success |
| 2026-05-11 |
Bearish |
66.70 |
66.70 |
66.89 |
63.01 |
5.53% |
0.28 |
66.89 |
60.31% |
9.58 |
0.28 |
3.58 67.80 Success |
| 2026-05-08 |
Bullish |
67.79 |
67.80 |
69.00 |
65.67 |
1.77% |
3.14 |
69.00 |
62.65% |
1.78 |
7.58 |
1.98 42.54 Success |
| 2026-05-04 |
Bearish |
65.22 |
64.65 |
67.22 |
64.65 |
0.00% |
3.98 |
69.34 |
64.65% |
0.87 |
6.32 |
1.52 29.91 No Trade |
| 2026-04-02 |
Bullish |
55.36 |
55.90 |
56.65 |
54.58 |
1.34% |
2.36 |
61.00 |
54.58% |
10.19 |
1.41 |
4.06 53.98 Success |
| 2026-03-30 |
Bearish |
52.10 |
52.10 |
55.66 |
52.10 |
0.00% |
6.83 |
59.68 |
51.87% |
0.44 |
14.55 |
4.62 34.51 No Trade |
| 2026-03-18 |
Bullish |
62.67 |
61.63 |
62.48 |
59.50 |
1.38% |
3.46 |
62.77 |
54.90% |
0.16 |
12.40 |
19.23 45.45 Success |
| 2026-01-21 |
Bearish |
65.85 |
66.45 |
66.65 |
64.20 |
3.39% |
0.30 |
70.45 |
62.85% |
4.56 |
6.99 |
14.07 58.03 Success |
| 2026-01-14 |
Bullish |
71.58 |
71.58 |
71.58 |
71.58 |
0.00% |
0.00 |
71.58 |
64.00% |
0.00 |
10.59 |
34.88 45.95 No Trade |
| 2026-01-13 |
Bearish |
63.55 |
63.90 |
72.70 |
63.86 |
0.06% |
13.77 |
72.70 |
63.86% |
-0.49 |
14.40 |
3.89 33.06 Success |
| 2025-12-19 |
Bullish |
55.26 |
55.45 |
57.15 |
55.45 |
3.07% |
0.00 |
71.95 |
55.45% |
30.20 |
-0.34 |
10.59 63.52 Success |
| 2025-10-15 |
Bearish |
68.04 |
68.04 |
69.25 |
67.85 |
0.28% |
1.78 |
69.25 |
66.61% |
2.10 |
1.78 |
6.55 22.45 Success |
| 2025-10-03 |
Bullish |
69.63 |
70.10 |
71.75 |
69.00 |
2.35% |
1.57 |
73.70 |
68.10% |
5.85 |
2.20 |
0.38 49.93 Success |
| 2025-09-29 |
Bearish |
64.66 |
65.50 |
65.54 |
64.25 |
1.91% |
0.06 |
71.75 |
64.00% |
1.02 |
10.97 |
4.03 42.78 Success |
| 2025-09-02 |
Bullish |
62.87 |
62.87 |
65.60 |
62.81 |
4.34% |
0.10 |
67.20 |
62.81% |
6.89 |
0.10 |
0.20 54.78 Success |
| 2025-08-28 |
Bearish |
61.38 |
61.39 |
61.94 |
60.20 |
1.94% |
0.90 |
65.60 |
60.20% |
1.92 |
6.88 |
2.48 43.63 Success |
| 2025-08-20 |
Bullish |
65.49 |
66.00 |
66.70 |
64.66 |
1.06% |
2.03 |
66.70 |
60.80% |
1.85 |
7.16 |
16.64 45.67 Success |
| 2025-06-10 |
Bearish |
72.43 |
72.38 |
74.00 |
71.50 |
1.22% |
2.24 |
74.00 |
66.55% |
8.12 |
2.17 |
13.46 54.44 Success |
| 2025-05-14 |
Bullish |
59.42 |
59.60 |
60.50 |
59.00 |
1.51% |
1.01 |
63.55 |
59.00% |
6.95 |
0.71 |
21.92 54.95 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for MMTC. By analyzing past T+1 to T+5 day price movements following a MACD buy or sell signal, traders can gauge the historical reliability and expected volatility of the current signal.